| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.784.955 | 2.235.228 | 1.794.895 | 3.021.841 | 2.921.319 | 4.178.856 | 5.532.903 | 4.770.019 | 2.076.371 | 1.581.627 |
| Total Income - EUR | 1.833.740 | 2.296.424 | 1.858.942 | 3.034.003 | 2.930.855 | 4.200.699 | 5.553.973 | 7.863.720 | 2.937.803 | 504.560 |
| Total Expenses - EUR | 2.175.344 | 2.079.709 | 2.202.979 | 3.211.795 | 4.092.004 | 3.365.584 | 4.763.375 | 9.747.800 | 2.149.057 | 491.832 |
| Gross Profit/Loss - EUR | -341.604 | 216.715 | -344.038 | -177.793 | -1.161.149 | 835.115 | 790.598 | -1.884.081 | 788.746 | 12.728 |
| Net Profit/Loss - EUR | -341.604 | 216.715 | -352.791 | -177.793 | -1.161.149 | 835.115 | 790.598 | -1.884.081 | 788.746 | 12.099 |
| Employees | 59 | 47 | 54 | 55 | 56 | 62 | 0 | 61 | 28 | 10 |
Check the financial reports for the company - Derom Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 405.551 | 191.637 | 251.038 | 302.162 | 325.107 | 280.014 | 232.510 | 793.192 | 239.954 | 623.542 |
| Current Assets | 181.378 | 431.414 | 913.353 | 1.291.241 | 2.189.757 | 3.477.307 | 5.298.322 | 3.517.198 | 3.135.719 | 1.418.929 |
| Inventories | 3.313 | 209.277 | 641.885 | 1.025.013 | 1.159.893 | 2.979.466 | 4.818.895 | 3.355.281 | 2.638.318 | 1.243.039 |
| Receivables | 142.416 | 100.028 | 253.645 | 259.933 | 796.565 | 278.060 | 463.961 | 156.256 | 490.272 | 174.095 |
| Cash | 35.648 | 122.108 | 17.823 | 6.295 | 233.300 | 219.782 | 15.467 | 5.661 | 7.129 | 1.795 |
| Shareholders Funds | -850.573 | -630.045 | -972.175 | -1.132.126 | -2.271.351 | -1.393.176 | -571.684 | -2.457.538 | -1.661.339 | -1.639.956 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.384.226 | 1.300.347 | 2.137.452 | 2.719.956 | 4.667.193 | 5.091.898 | 6.091.190 | 6.757.542 | 5.038.679 | 3.682.599 |
| Income in Advance | 104.422 | 37.090 | 530 | 8.607 | 122.875 | 60.669 | 17.977 | 16.011 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6811 - 6811" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Derom Management Srl